PT Phapros Tbk(ID:PEHA)
Rp276.000.00 (0.00%)
ID:PEHA
PT Phapros Tbk financials statements
Rp276.00
At close:0.00 (0.00%)
PT Phapros Tbk (PEHA) Financial Statements
PT Phapros Tbk Financial Overview
PT Phapros Tbk's market cap is currently Rp231.84B. The company's EPS TTM is Rp61.85; its P/E ratio is 4.46; and it has a dividend yield of 1.82%. PT Phapros Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 940.88B | Rp 744.69B | Rp 1.01T | Rp 1.17T | Rp 1.05T |
| Gross Profit | Rp 503.38B | Rp 270.66B | Rp 499.77B | Rp 583.50B | Rp 519.53B |
| Operating Income | Rp 86.74B | Rp -297.95B | Rp 71.32B | Rp 98.77B | Rp 92.10B |
| EBITDA | Rp 136.09B | Rp -249.29B | Rp 120.77B | Rp 154.83B | Rp 148.33B |
| Net Income | Rp 28.03B | Rp -285.07B | Rp 5.96B | Rp 28.07B | Rp 11.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 120.98B | Rp 92.00B | Rp 65.84B | Rp 147.68B | Rp 94.35B |
| Total Assets | Rp 1.39T | Rp 1.43T | Rp 1.77T | Rp 1.81T | Rp 1.84T |
| Total Debt | Rp 706.66B | Rp 746.29B | Rp 802.58B | Rp 843.48B | Rp 876.86B |
| Net Debt | Rp 585.68B | Rp 654.28B | Rp 736.74B | Rp 695.80B | Rp 782.51B |
| Total Liabilities | Rp 959.70B | Rp 1.04T | Rp 995.56B | Rp 1.03T | Rp 1.10T |
| Stockholders' Equity | Rp 414.52B | Rp 379.75B | Rp 749.53B | Rp 751.05B | Rp 719.49B |
| Cash Flow | |||||
| Free Cash Flow | Rp 65.00B | Rp 126.08B | Rp -29.06B | Rp 12.70B | Rp 176.61B |
| Operating Cash Flow | Rp 70.98B | Rp 141.28B | Rp -14.44B | Rp 28.07B | Rp 189.92B |
| Investing Cash Flow | Rp -7.03B | Rp -12.19B | Rp -10.52B | Rp -12.55B | Rp -10.34B |
| Financing Cash Flow | Rp -35.26B | Rp -103.17B | Rp -53.83B | Rp -107.27B | Rp -145.24B |
Currency in IDR
